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||Page|
|---|---|
|CharityInformation||
|ManagementCommittees'report|2-4|
|Independentexaminer'sreport||
|Statementoffinancialactivities|6-7|
|Balancesheet||
|Notestothefinancialstatements|9-20|





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|ManagementCommittee|GeraldineCompton(Chairperson)|(Appointed21June2023)|
|---|---|---|
||HilaryHamilton(ViceChairperson)|(Appointed21June2023)|
||ChristineMclvor(Secretary)||
||MarianKerlin(Treasurer)||
||BernadetteDuddy||
||MonicaSherry||
||CherylWannell||
|Charitynumber|NIC104557||
|Principaladdress|170SpencerRoad||
||Waterside||
||Derry—Londonderry||
||BT476AH||
|Independentexaminer|Moore(NI)LLP||
||21-23ClarendonStreet||
||Derry-Londonderry||
||BT487EP||
|Bankers|BankofIreland||
||27CulmoreRoad||
||Londonderry||
||BT488JB||





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|Currentfinancialyear||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
|||general|designated||||
|||2024|2024|2024|2024|2023|
||Notes|£|£|£|£|£|
|Incomefrom:|||||||
|Donationsandlegacies|3|-|-|-|-|50|
|Charitableactivities|4|8,542|-|178,151|186,693|211,074|
|Investments|5|370|-|-|370|68|
|Totalincome||8,912|-|178,151|187,063|211,192|
|Expenditureon:|||||||
|Charitableactivities|6|-|-|181,837|181,837|204,885|
|Totalexpenditure||-|-|181,837|181,837|204,885|
|Netincome/(expenditure)and|||||||
|movementinfunds||8,912|-|(3,686)|5,226|6,307|
|Reconciliationoffunds:|||||||
|Fundbalancesat1April2023||30,890|45,000|35,875|111,765|105,458|
|Fundbalancesat31March2024||39,802|45,000|32,189|116,991|111,765|





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|Priorfinancialyear||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||general|designated|||
|||2023|2023|2023|2023|
||Notes|£|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|3|50|-|-|50|
|Charitableactivities|4|7,198|-|203,876|211,074|
|Investments|5|68|-|-|68|
|Totalincome||7,316|-|203,876|211,192|
|Expenditureon:||||||
|Charitableactivities|6|7,662|-|197,223|204,885|
|Totalexpenditure||7,662|-|197,223|204,885|
|Netincome/(expenditure)||(346)|-|6,653|6,307|
|Transfersbetweenfunds||3,669|10,000|(13,669)|-|
|Netmovementinfunds|8|3,323|10,000|(7,016)|6,307|
|Reconciliationoffunds:||||||
|Fundbalancesat1April2022||27,567|35,000|42,891|105,458|
|Fundbalancesat31March2023||30,890|45,000|35,875|111,765|





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|||2024||2023||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Tangibleassets|12||499||623|
|Currentassets||||||
|Debtors|13|18,932||8,321||
|Cashatbankandinhand||105,438||107,836||
|||124,370||116,157||
|Creditors:amountsfallingduewithin|14|||||
|oneyear||(7,878)||(5,015)||
|Netcurrentassets|||116,492||111,142|
|Totalassetslesscurrentliabilities|||116,991||111,765|
|Thefundsofthecharity||||||
|Restrictedincomefunds|16||32,189||35,875|
|Unrestrictedfunds-general|||39,802||30,890|
|Unrestrictedfunds-designated|17||45,000||45,000|
||||116,991||111,765|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2024|2023|



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|Incomefromcharitabl|eactivities||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2024|2024|2024|2023|2023|2023|
|Charitableactivities|||||||
|Coursefees|8,542|-|8,542|5,360|-|5,360|
|Grantfunding|-|178,151|178,151|1,838|203,876|205,714|
||8,542|178,151|186,693|7,198|203,876|211,074|



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||Charitable|Charitable|
|---|---|---|
||activities|activities|
||2024|2023|
|DfC-CommunityInvestmentFund|45,426|53,023|
|DfC-Women'sCentresChildcareFund|35,900|46,168|
|DEL/ESFProsper|-|7,521|
|RankFoundation|29,615|32,000|
|DerryCity&StrabaneDistrictCouncil-CS|2,338|4,000|
|EarlyYearsPathways|13,750|13,000|
|BBCChildreninNeed|10,000|10,500|
|CDHN-BCPP|-|14,400|
|RosaSmallwoodTrust-VoicesfromtheFrontline|7,000|-|
|AwardsforAll|10,000|-|
|Other|24,122|25,102|
||178,151|205,714|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2024|2023|
||Interestreceivable|370|68|
|6|Expenditureoncharitableactivities|||
|||Charitable|Charitable|
|||activities|activities|
|||2024|2023|
||Directcosts|||
||Staffcosts|114,270|132,375|
||Seminars,trainingandprogrammecosts|41,109|49,323|
||Staffandvolunteerexpenses|35|-|
|||155,414|181,698|
||Shareofsupportandgovernancecosts(seenote7)|||
||Support|23,835|20,967|
||Governance|2,588|2,220|
|||l a -I ' "<br>I|Lu'F,ba0|
||Analysisbyfund|||
||Unrestrictedfunds-general|-|7,662|
||Restrictedfunds|181,837|197,223|
|||4444'27|InnP52r.|





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|7|Supportcostsallocatedtoactivities|||
|---|---|---|---|
|||2024|2023|
||Depreciation|124|156|
||Rent|7,200|7,200|
||Power,water,heatandlight|5,632|3,069|
||Insurance|1,678|1,552|
||Officeandadministrationcosts|5,673|4,582|
||Repairsandmaintenance|1,938|2,637|
||Miscellaneousexpenses|1,590|1,771|
||Governancecosts|2,588|2,220|
|||26,423|23,187|
||Analysedbetween:|||
||Charitableactivities|26,423|23,187|
|8|Netmovementinfunds|2024|2023|
||Thenetmovementinfundsisstatedaftercharging/(crediting):|||
||Feespayablefortheindependentexaminationofthecharity'sfinancial|||
||statements|2,160|2,220|
||Depreciationofownedtangiblefixedassets|124|156|



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|Theaveragemonthlynumberofemployeesduringth|eyearwas:||
|---|---|---|
||2024|2023|
||Number|Number|
|Employmentcosts|2024|2023|
|Wagesandsalaries|106,576|122,128|
|Socialsecuritycosts|2,364|3,859|
|Otherpensioncosts|5,330|6,388|
||114,270|132,375|





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||2024|2023|
|---|---|---|
|Aggregatecompensation|63,433|65,895|



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|Tangiblefixedassets|||||
|---|---|---|---|---|
||Fixturesand|Office|Creche|Total|
||fittings|equipment|equipment||
|Cost|||||
|At1April2023|2,953|9,544|2,194|14,691|
|At31March2024|2,953|9,544|2,194|14,691|
|Depreciationandimpairment|||||
|At1April2023|2,753|9,133|2,182|14,068|
|Depreciationchargedintheyear|40|82|2|124|
|At31March2024|2,793|9,215|2,184|14,192|
|Carryingamount|||||
|At31March2024|160|329|10|499|
|At31March2023|200|411|12|623|
|Debtors|||||
||||2024|2023|
|Amountsfallingduewithinoneyear:|||||
|Otherdebtors|||18,932|8,321|



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|14|Creditors:amountsfailingduewithinoneyear|||
|---|---|---|---|
|||2024|2023|
||Othertaxationandsocialsecurity|358|-|
||Othercreditors|145|416|
||Accruals|7,375|4,599|
|||7,878|5,015|
|15|Retirementbenefitschemes|||
|||2024|2023|
||Definedcontributionschemes|£|£|
||Chargetoprofitorlossinrespectofdefinedcontributionschemes|5,330|6,388|





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||At1April|Incoming|Resources|Transfers|At31March|
|---|---|---|---|---|---|
||2023|resources|expended||2024|
|DfC-CommunityInvestment||||||
|Fund|-|45,426|(45,426)|-|-|
|DfC-Women'sCentres||||||
|ChildcareFund|-|35,900|(35,900)|-|-|
|RankFoundation|17,986|29,615|(34,102)|-|13,499|
|BOIBeginFund|1,484|-|(1,484)|-|-|
|JohnMooresFoundation|-|3,000|(3,000)|-|-|
|DerryCityandStrabaneDistrict||||||
|Council-CS|-|2,338|(2,338)|-|-|
|EarlyYearsPathways|-|13,750|(13,750)|-|-|
|BBCChildreninNeed|10,382|10,000|(11,047)|-|9,335|
|ClearProject|-|3,110|(3,110)|-|-|
|HalifaxFoundation|-|4,000|(4,000)|-|-|
|RadiusWellbeing|-|4,551|(4,551)|-|-|
|RosaSmallwoodTrust-Voices||||||
|fromtheFrontline|-|7,000|-|-|7,000|
|CFNI-KeadueCommunity||||||
|GrantsFund|5,758|3,460|(9,218)|-|-|
|NationalLotteryCommunity||||||
|Fund|-|10,000|(7,645)|-|2,355|
|AmericanIrelandFund|-|5,000|(5,000)|-|-|
|Otherrestrictedfunds|265|1,001|(1,266)|-|-|
||35,875|178,151|(181,837)|-|32,189|





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|Restrictedfunds|||||(Continued)|
|---|---|---|---|---|---|
|Previousyear:|At1April|Incoming|Resources|Transfers|At31March|
||2022|resources|expended||2023|
|DfC-CommunityInvestment||||||
|Fund|-|53,023|(53,023)|-|-|
|DfC-Women'sCentres||||||
|ChildcareFund|-|46,168|(46,499)|331|-|
|DEL/ESFProsper|-|7,521|(7,521)|-|-|
|RankFoundation|-|32,000|(14,014)|-|17,986|
|WRDA-CommunityRenewal||||||
|Fund|-|12,750|(12,750)|-|-|
|BOIBeginFund|-|4,829|(3,345)|-|1,484|
|DerryCityandStrabaneDistrict||||||
|Council-CS|-|3,860|(3,860)|-|-|
|EarlyYearsPathways|-|13,000|(13,000)|-|-|
|BBCChildreninNeed|7,761|10,000|(7,379)|-|10,382|
|CDHN-BCPP|9,513|14,400|(9,913)|(14,000)|-|
|RosaSmallwoodTrust|9,938|-|(9,938)|-|-|
|CFNI-KeadueCommunity||||||
|GrantsFund|13,065|-|(7,307)|-|5,758|
|AmericanIrelandFund|464|-|(464)|-|-|
|Otherrestrictedfunds|2,150|6,325|(8,210)|-|265|
||42,891|203,876|(197,223)|(13,669)|35,875|



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||At1April|Transfers|At31March|
|---|---|---|---|
||2023||2024|
|Salariesandoverheadscosts|45,000|-|45,000|
|Previousyear:|At1April|Transfers|At31March|
||2022||2023|
|Salariesandoverheadscosts|35,000|10,000|45,000|



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||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||funds|funds|funds||
||general|designated|||
||2024|2024|2024|2024|
|At31March2024:|||||
|Tangibleassets|499|-|-|499|
|Currentassets/(liabilities)|39,303|45,000|32,189|116,492|
||39,802|45,000|32,189|116,991|
||Unrestricted|Unrestricted|Restricted|Total|
||funds|funds|funds||
||general|designated|||
||2023|2023|2023|2023|
|At31March2023:|||||
|Tangibleassets|623|-|-|623|
|Currentassets/(liabilities)|30,267|45,000|35,875|111,142|
||30,890|45,000|35,875|111,765|





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|<br>designatedfundswhichha|<br>vebeensetasideouto|<br>funrestrictedfu|ndsbythetruste|esforspecific|purposes.|
|---|---|---|---|---|---|
||At1April|Incoming|Resources|Transfers|At31March|
||2023|resources|expended||2024|
|Generalfunds|30,890|8,912|-|-|39,802|
|Previousyear:|At1April<br>2022|Incoming<br>resources|Resources<br>expended|Transfers|At31March<br>2023|
|Generalfunds|27,567|7,316|(7,662)|3,669|30,890|



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